HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$839K
3
+$801K
4
TW icon
Tradeweb Markets
TW
+$762K
5
FOR icon
Forestar Group
FOR
+$715K

Top Sells

1
+$1.4M
2
+$1.37M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.21%
6,480
102
$783K 0.21%
10,180
103
$769K 0.21%
5,658
104
$763K 0.21%
1,532
+330
105
$762K 0.21%
+8,570
106
$760K 0.21%
10,393
-1,282
107
$753K 0.21%
33,036
+12,210
108
$751K 0.21%
73,085
+250
109
$737K 0.2%
5,149
-225
110
$733K 0.2%
11,995
+1,095
111
$724K 0.2%
13,440
-700
112
$723K 0.2%
18,210
113
$722K 0.2%
8,154
-250
114
$718K 0.2%
6,450
115
$715K 0.2%
7,105
116
$715K 0.2%
+22,400
117
$713K 0.2%
6,250
-75
118
$696K 0.19%
4,800
119
$686K 0.19%
2,839
-240
120
$661K 0.18%
68,470
+44,525
121
$653K 0.18%
3,889
-410
122
$642K 0.18%
56,833
+1,025
123
$631K 0.17%
897
+20
124
$628K 0.17%
+39,020
125
$627K 0.17%
8,371
+140
3 4
5
6 7